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Banco Internacional del Peru (INTERBC1)

Lima

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2.050 +0.150 +7.89%

22/03 - Delayed Data. Currency in PEN ( Disclaimer )

Type: Equity

Market: Peru

ISIN: PEP148001006

S/N: INTERBC1

Volume: 3,400
Bid/Ask: 0.000 / 0.000
Day's Range: 2.050 - 2.050

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INTERBC1 Cash Flow Statement

Featured here, the Cash Flow Statement for Banco Internacional del Peru, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

292.37

280.41

285.22

313.69

Cash From Operating Activities

2014.06

-1678.2

-1436.39

-884.27

Depreciation/Depletion	17.38	16.01	17.29	50.72
Amortization	-	-	-	-
Deferred Taxes	-77.37	76.74	-20.01	-56.73
Non-Cash Items	354.64	247.74	208.4	-3.87
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	1308.89	-2261.19	-1986.28	-1188.08

Cash From Investing Activities

-92

-63.24

13.87

-58.34

Capital Expenditures	-13.12	-1.38	-8.55	-59.09
Other Investing Cash Flow Items, Total	-78.87	-61.86	22.42	0.75

Cash From Financing Activities

-1809.12

1969.72

300.56

-1061.9

Financing Cash Flow Items	-472.04	1411.58	749.47	-1301.33
Total Cash Dividends Paid	-	-	-600.24	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1337.08	558.14	151.32	239.43

Foreign Exchange Effects

-585.38

Net Change in Cash

-225.32

544.26

-864.71

-2589.9

Beginning Cash Balance

2026.8

2755.89

2485.42

Ending Cash Balance

1801.48

3300.16

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

13.63

-12.08

-10.86

6.68

* In Millions of PEN (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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